+78.5%
IREN vs NOK
+111.5%
-33.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -2.9% |
| 7D | +4.8% | +8.7% | -3.9% | -1.2% |
| 30D | +9.8% | +12.5% | -2.7% | +1.5% |
| 3M | -15.3% | -20.7% | +5.5% | -0.9% |
| 6M | +14.5% | +36.2% | -21.7% | -14.7% |
| YTD | +15.5% | +64.1% | -48.6% | -27.0% |
| 1Y | +29.8% | +132.4% | -102.6% | -42.5% |
| 3Y | +834.5% | +182.9% | +651.6% | +229.2% |
| All | +78.5% | +111.5% | -33.0% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NOK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling